CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+10.01%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$590M
AUM Growth
+$28.1M
(+5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
433
New
6
Increased
74
Reduced
160
Closed
109
Top Buys
| 1 |
Chubb
CB
|
$4.19M |
| 2 |
Williams Companies
WMB
|
$4M |
| 3 |
Gilead Sciences
GILD
|
$3.11M |
| 4 |
PNC Financial Services
PNC
|
$943K |
| 5 |
Meta Platforms (Facebook)
META
|
$925K |
Top Sells
| 1 |
Blackstone
BX
|
$3.85M |
| 2 |
Devon Energy
DVN
|
$3.67M |
| 3 |
Union Pacific
UNP
|
$2.85M |
| 4 |
NVIDIA
NVDA
|
$2.01M |
| 5 |
Charter Communications
CHTR
|
$1.93M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $580K | 0.1% |
3,129
-255
| -8% | -$47.2K |
|
127
Cisco
CSCO
$264B
| $568K | 0.1% |
10,987
+57
| +0.5% | +$2.95K |
|
128
McKesson
MCK
$85.5B
| $554K | 0.09% |
1,296
+28
| +2% | +$12K |
|
129
Goldman Sachs
GS
$223B
| $553K | 0.09% |
1,716
+124
| +8% | +$40K |
|
130
Alphabet (Google) Class C
GOOG
$2.84T
| $532K | 0.09% |
4,394
-195
| -4% | -$23.6K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $514K | 0.09% |
8,032
| – | – |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $497K | 0.08% |
6,704
+38
| +0.6% | +$2.82K |
|
133
Hologic
HOLX
$14.8B
| $497K | 0.08% |
6,134
-364
| -6% | -$29.5K |
|
134
Marriott International Class A Common Stock
MAR
$71.9B
| $452K | 0.08% |
2,461
-4
| -0.2% | -$735 |
|
135
Kinder Morgan
KMI
$59.1B
| $435K | 0.07% |
25,265
-19,327
| -43% | -$333K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $421K | 0.07% |
5,676
+165
| +3% | +$12.2K |
|
137
GlobalFoundries
GFS
$18.5B
| $387K | 0.07% |
6,000
| – | – |
|
138
Verizon
VZ
$187B
| $380K | 0.06% |
10,217
-168
| -2% | -$6.25K |
|
139
Autodesk
ADSK
$69.5B
| $380K | 0.06% |
1,855
-30
| -2% | -$6.14K |
|
140
Parker-Hannifin
PH
$96.1B
| $373K | 0.06% |
956
+48
| +5% | +$18.7K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $368K | 0.06% |
3,147
-67
| -2% | -$7.83K |
|
142
American Express
AXP
$227B
| $367K | 0.06% |
2,107
+75
| +4% | +$13.1K |
|
143
Accenture
ACN
$159B
| $349K | 0.06% |
1,130
+102
| +10% | +$31.5K |
|
144
Nike
NKE
$109B
| $346K | 0.06% |
3,133
-726
| -19% | -$80.1K |
|
145
Marathon Petroleum
MPC
$54.8B
| $338K | 0.06% |
2,895
+2,772
| +2,254% | +$323K |
|
146
Intel
INTC
$107B
| $326K | 0.06% |
9,759
-1,275
| -12% | -$42.6K |
|
147
Kroger
KR
$44.8B
| $323K | 0.05% |
6,875
-14
| -0.2% | -$658 |
|
148
Philip Morris
PM
$251B
| $319K | 0.05% |
3,267
-67
| -2% | -$6.54K |
|
149
Cintas
CTAS
$82.4B
| $305K | 0.05% |
2,456
+56
| +2% | +$6.96K |
|
|
150
Charter Communications
CHTR
$35.7B
| $294K | 0.05% |
801
-5,261
| -87% | -$1.93M |
|